D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,002,115 | $3,837,168,854 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
8,119,370 | $3,005,547,192 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,308,193 | $2,716,820,747 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,392,969 | $2,701,042,165 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
7,833,108 | $2,424,425,255 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
9,246,586 | $2,346,691,059 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
5,815,376 | $1,964,666,627 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,417,924 | $1,955,496,857 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,037,824 | $1,674,037,603 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
24,432,352 | $1,533,130,087 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RBLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,043,176 | 867,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $255,363,365 | 4,514,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,024,272 | 566,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $63,073,752 | 778,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $487,268,394 | 6,013,432 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $60,310,629 | 744,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $127,050,544 | 917,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,398,152 | 652,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $697,878,304 | 5,038,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,066,480 | 447,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,976,640 | 703,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $519,698,940 | 4,940,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,431,975 | 127,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $142,275,629 | 2,440,824 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,611,296 | 662,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,244,236 | 332,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,202,262 | 2,544,111 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,896,508 | 827,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,819,904 | 470,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,533,369 | 1,909,927 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,592,236 | 668,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,894,250 | 373,401 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,531,454 | 417,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,077,867 | 942,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,439,650 | 692,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,816,316 | 1,226,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,561,069 | 145,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,514,956 | 1,717,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,835,032 | 1,330,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,451,952 | 1,258,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,150,738 | 177,857 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,656,656 | 506,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,836,100 | 1,187,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,663,463 | 41,277 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,819,760 | 839,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $61,593,812 | 1,369,360 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,650,700 | 1,215,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,113,496 | 1,025,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $60,269,742 | 2,117,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,517,662 | 2,969,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,818,386 | 1,399,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $63,939,742 | 1,784,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,090,176 | 1,313,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $84,976,640 | 2,371,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $771,848 | 23,489 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $36,461,456 | 1,109,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,413,924 | 773,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $23,605,520 | 510,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,227,344 | 978,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,666,332 | 209,047 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||